CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Return 14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
10 Year Return
AUM
$738M
AUM Growth
-$36.9M
Cap. Flow
+$25.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67

Sector Composition

1 Technology 11.06%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C.WS.B
751
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
20,000
VTG
752
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-11,360
Closed -$2K
KRFT
753
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-30,126
Closed -$2.57M
BBNK
754
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-9,774
Closed -$292K
SIVB
755
DELISTED
SVB Financial Group
SIVB
-1,528
Closed -$219K
EBIX
756
DELISTED
Ebix Inc
EBIX
-49,361
Closed -$1.61M
SHPG
757
DELISTED
Shire pic
SHPG
-1,494
Closed -$359K
NTT
758
DELISTED
Nippon Telegraph & Telephone
NTT
-15,204
Closed -$553K
RESI
759
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-10,300
Closed -$171K
IYH icon
760
iShares US Healthcare ETF
IYH
$2.76B
-36,890
Closed -$1.18M